Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$6.9T
AUM Growth
+$217B
(+3.3%)
Holding
4,426
Top Buys
| 1 | +$8.03B | |
| 2 | +$8B | |
| 3 | +$7.21B | |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| 1 | +$2.74B | |
| 2 | +$2.65B | |
| 3 | +$1.41B | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$355B
| $33.9B | 0.49% |
158,522,860
+2,525,109
|
|
||
27
Cisco
CSCO
$312B
| $30.7B | 0.45% |
398,943,293
+4,049,893
|
|
||
28
Micron Technology
MU
$413B
| $30.4B | 0.44% |
106,608,094
+1,954,644
|
|
||
29
UnitedHealth
UNH
$252B
| $30.2B | 0.44% |
91,600,260
+995,210
|
|
||
30
IBM
IBM
$233B
| $28.8B | 0.42% |
97,216,131
+1,439,824
|
|
||
31
GE Aerospace
GE
$294B
| $28.6B | 0.41% |
92,731,541
+699,364
|
|
||
32
Chevron
CVX
$394B
| $27.9B | 0.4% |
182,961,533
-828,495
|
|
||
33
Wells Fargo
WFC
$248B
| $27.6B | 0.4% |
296,419,877
-2,108,595
|
|
||
34
Merck
MRK
$299B
| $26.8B | 0.39% |
254,322,763
+2,185,853
|
|
||
35
Caterpillar
CAT
$334B
| $26.6B | 0.39% |
46,385,185
+442,164
|
|
||
36
Coca-Cola
KO
$330B
| $26.2B | 0.38% |
374,771,512
+5,886,352
|
|
||
37
Goldman Sachs
GS
$255B
| $25.5B | 0.37% |
29,014,431
+418,820
|
|
||
38
Vanguard S&P 500 ETF
VOO
$833B
| $24.5B | 0.36% |
39,068,508
+1,141,931
|
|
||
39
Salesforce
CRM
$173B
| $23.8B | 0.35% |
89,843,166
+270,913
|
|
||
40
Philip Morris
PM
$246B
| $23.3B | 0.34% |
145,262,397
+1,793,949
|
|
||
41
RTX Corp
RTX
$264B
| $22.9B | 0.33% |
124,986,171
+2,210,950
|
|
||
42
Lam Research
LRCX
$273B
| $22.5B | 0.33% |
131,185,330
+211,116
|
|
||
43
McDonald's
MCD
$219B
| $22.1B | 0.32% |
72,351,127
+703,458
|
|
||
44
Abbott
ABT
$179B
| $22B | 0.32% |
175,556,716
+2,402,408
|
|
||
45
Morgan Stanley
MS
$263B
| $21.3B | 0.31% |
119,718,100
+1,361,940
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$560B
| $21B | 0.3% |
62,622,049
+2,291,938
|
|
||
47
PepsiCo
PEP
$215B
| $19.9B | 0.29% |
138,483,870
+1,612,652
|
|
||
48
Thermo Fisher Scientific
TMO
$183B
| $19.8B | 0.29% |
34,133,702
+288,296
|
|
||
49
Applied Materials
AMAT
$277B
| $19.7B | 0.29% |
76,779,340
+330,197
|
|
||
50
Qualcomm
QCOM
$135B
| $19.5B | 0.28% |
114,144,068
+647,076
|
|